13F-HR filed by INSIGHT 2811, INC.
INSIGHT 2811, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 95 holding rows worth $183,797,087.
- Accession
- 0001580642-23-004041
- Filer
- CIK 1334952
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 95 entries on the cover page, a total value of $183,797,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,797,087 with VALUE read as dollars as filed, 13F file number 028-11441. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 651,251 | $37,596,753 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 435,088 | $35,276,990 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 637,626 | $15,175,499 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 75,285 | $11,882,304 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 110,181 | $10,116,819 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,813 | $7,928,779 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,052 | $7,057,493 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,810 | $5,263,835 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,146 | $2,652,206 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 24,092 | $2,328,013 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,236 | $2,321,014 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,397 | $2,051,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,141 | $1,967,050 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,982 | $1,869,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,125 | $1,861,473 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,489 | $1,530,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,066 | $1,384,940 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,451 | $1,243,202 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,937 | $1,198,022 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,313 | $1,170,491 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,122 | $1,052,588 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,357 | $1,052,211 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,245 | $1,016,300 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,501 | $1,012,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,805 | $869,517 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,634 | $848,584 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,778 | $806,733 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 27,467 | $754,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,230 | $741,990 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 17,522 | $703,859 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,521 | $686,021 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,466 | $684,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,208 | $630,012 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,397 | $625,121 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,105 | $622,893 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,150 | $587,223 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,104 | $574,923 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,214 | $562,555 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,088 | $550,844 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,218 | $532,320 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,144 | $526,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,570 | $516,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,498 | $508,749 | dollars as filed | |
| SCHD | 808524797 | COM | 6,960 | $505,435 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 7,147 | $482,851 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,336 | $458,776 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,815 | $454,138 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,455 | $434,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,063 | $432,380 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,429 | $419,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,475 | $415,958 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 11,657 | $413,215 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,989 | $410,628 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,655 | $401,829 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,999 | $395,568 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,285 | $376,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 872 | $372,614 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 729 | $369,793 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,975 | $354,470 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,141 | $327,444 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,445 | $322,121 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,482 | $313,045 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,166 | $305,702 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,982 | $302,171 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,706 | $295,062 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,729 | $292,740 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 906 | $292,221 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,500 | $290,485 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,140 | $286,353 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,186 | $281,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,700 | $278,385 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,458 | $273,040 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 8,923 | $257,247 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,793 | $255,951 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 8,241 | $254,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,183 | $251,900 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,318 | $250,669 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,775 | $243,591 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,322 | $235,673 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,411 | $231,376 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,204 | $225,764 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,013 | $219,457 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,389 | $216,290 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 518 | $210,971 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 6,886 | $210,624 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,255 | $210,568 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,421 | $206,898 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $204,456 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,793 | $201,049 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 5,961 | $200,719 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 439 | $200,096 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,727 | $174,107 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,000 | $162,300 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,998 | $152,652 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,032 | $119,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-004041 | this filing | 2023-08-04 | acceptance time not in the bulk data set |